SIP with Annual Increase

  1. Home
  2. Mutual Fund Research
  3. SIP with Annual Increase

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 08-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 964421.59 532421.59 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 85.47 1,406.52 3,000 39,000 49,367
08-12-2014 36.369 82.49 1,489.01 3,000 42,000 54,154
08-01-2015 36.5049 82.18 1,571.19 3,000 45,000 57,356
08-02-2015 37.1108 80.84 1,652.03 3,000 48,000 61,308
08-03-2015 38.5342 77.85 1,729.88 3,000 51,000 66,660
08-04-2015 38.321 78.29 1,808.17 3,000 54,000 69,291
08-05-2015 36.5335 82.12 1,890.28 3,000 57,000 69,059
08-06-2015 36.4868 82.22 1,972.5 3,000 60,000 71,970
08-07-2015 37.437 80.13 2,052.64 3,000 63,000 76,845
08-08-2015 38.8214 77.28 2,129.92 3,000 66,000 82,686
08-09-2015 36.3254 82.59 2,212.5 3,000 69,000 80,370
08-10-2015 37.7715 79.42 2,291.93 3,000 72,000 86,570
08-11-2015 37.4377 80.13 2,372.06 3,000 75,000 88,804
08-12-2015 37.0809 80.9 2,452.96 3,000 78,000 90,958
08-01-2016 36.8547 81.4 2,534.37 3,000 81,000 93,403
08-02-2016 35.3362 84.9 2,619.26 3,000 84,000 92,555
08-03-2016 35.4996 84.51 2,703.77 3,000 87,000 95,983
08-04-2016 36.7213 81.7 2,785.47 3,000 90,000 102,286
08-05-2016 37.4342 80.14 2,865.61 3,000 93,000 107,272
08-06-2016 39.2677 76.4 2,942.01 3,000 96,000 115,526
08-07-2016 39.8953 75.2 3,017.2 3,000 99,000 120,372
08-08-2016 41.495 72.3 3,089.5 3,000 102,000 128,199
08-09-2016 43.1512 69.52 3,159.03 3,000 105,000 136,316
08-10-2016 43.3195 69.25 3,228.28 3,000 108,000 139,847
08-11-2016 42.608 70.41 3,298.69 3,000 111,000 140,550
08-12-2016 42.0344 71.37 3,370.06 3,000 114,000 141,658
08-01-2017 41.9807 71.46 3,441.52 3,000 117,000 144,477
08-02-2017 43.9948 68.19 3,509.71 3,000 120,000 154,409
08-03-2017 44.1721 67.92 3,577.63 3,000 123,000 158,031
08-04-2017 45.8384 65.45 3,643.07 3,000 126,000 166,993
08-05-2017 46.8517 64.03 3,707.1 3,000 129,000 173,684
08-06-2017 48.2274 62.21 3,769.31 3,000 132,000 181,784
08-07-2017 48.8215 61.45 3,830.76 3,000 135,000 187,023
08-08-2017 49.9438 60.07 3,890.83 3,000 138,000 194,323
08-09-2017 49.6452 60.43 3,951.25 3,000 141,000 196,161
08-10-2017 49.5588 60.53 4,011.79 3,000 144,000 198,819
08-11-2017 51.4436 58.32 4,070.11 3,000 147,000 209,381
08-12-2017 51.7404 57.98 4,128.09 3,000 150,000 213,589
08-01-2018 53.3792 56.2 4,184.29 3,000 153,000 223,354
08-02-2018 52.2586 57.41 4,241.7 3,000 156,000 221,665
08-03-2018 51.0474 58.77 4,300.46 3,000 159,000 219,528
08-04-2018 51.8931 57.81 4,358.28 3,000 162,000 226,164
08-05-2018 52.3143 57.35 4,415.62 3,000 165,000 231,000
08-06-2018 51.247 58.54 4,474.16 3,000 168,000 229,287
09-07-2018 50.853 58.99 4,533.15 3,000 171,000 230,525
08-08-2018 52.664 56.96 4,590.12 3,000 174,000 241,734
10-09-2018 52.449 57.2 4,647.32 3,000 177,000 243,747
08-10-2018 48.288 62.13 4,709.45 3,000 180,000 227,410
09-11-2018 50.244 59.71 4,769.15 3,000 183,000 239,621
10-12-2018 49.824 60.21 4,829.37 3,000 186,000 240,618
08-01-2019 51.342 58.43 4,887.8 3,000 189,000 250,949
08-02-2019 50.759 59.1 4,946.9 3,000 192,000 251,100
08-03-2019 51.93 57.77 5,004.67 3,000 195,000 259,893
08-04-2019 54.181 55.37 5,060.04 3,000 198,000 274,158
08-05-2019 52.742 56.88 5,116.92 3,000 201,000 269,877
10-06-2019 54.807 54.74 5,171.66 3,000 204,000 283,443
08-07-2019 54.242 55.31 5,226.97 3,000 207,000 283,521
08-08-2019 52.237 57.43 5,284.4 3,000 210,000 276,041
09-09-2019 52.073 57.61 5,342.01 3,000 213,000 278,174
09-10-2019 52.611 57.02 5,399.03 3,000 216,000 284,048
08-11-2019 54.278 55.27 5,454.3 3,000 219,000 296,049
09-12-2019 54.411 55.14 5,509.44 3,000 222,000 299,774
08-01-2020 54.863 54.68 5,564.12 3,000 225,000 305,264
10-02-2020 55.483 54.07 5,618.19 3,000 228,000 311,714
09-03-2020 50.007 59.99 5,678.18 3,000 231,000 283,949
08-04-2020 42.609 70.41 5,748.59 3,000 234,000 244,942
08-05-2020 44.744 67.05 5,815.64 3,000 237,000 260,215
08-06-2020 48.034 62.46 5,878.09 3,000 240,000 282,348
08-07-2020 50.429 59.49 5,937.58 3,000 243,000 299,426
10-08-2020 52.261 57.4 5,994.99 3,000 246,000 313,304
08-09-2020 52.543 57.1 6,052.08 3,000 249,000 317,995
08-10-2020 53.71 55.86 6,107.94 3,000 252,000 328,057
09-11-2020 56.524 53.07 6,161.01 3,000 255,000 348,245
08-12-2020 60.698 49.43 6,210.44 3,000 258,000 376,961
08-01-2021 64.323 46.64 6,257.08 3,000 261,000 402,474
08-02-2021 68.647 43.7 6,300.78 3,000 264,000 432,530
08-03-2021 68.626 43.72 6,344.49 3,000 267,000 435,397
08-04-2021 67.792 44.25 6,388.75 3,000 270,000 433,106
10-05-2021 69.068 43.44 6,432.18 3,000 273,000 444,258
08-06-2021 72.658 41.29 6,473.47 3,000 276,000 470,350
08-07-2021 73.75 40.68 6,514.15 3,000 279,000 480,419
09-08-2021 75.435 39.77 6,553.92 3,000 282,000 494,395
08-09-2021 77.725 38.6 6,592.52 3,000 285,000 512,403
08-10-2021 79.446 37.76 6,630.28 3,000 288,000 526,749
08-11-2021 81.205 36.94 6,667.22 3,000 291,000 541,412
08-12-2021 79.193 37.88 6,705.1 3,000 294,000 530,997
10-01-2022 81.017 37.03 6,742.13 3,000 297,000 546,227
08-02-2022 79.572 37.7 6,779.84 3,000 300,000 539,485
08-03-2022 75.063 39.97 6,819.8 3,000 303,000 511,915
08-04-2022 81.406 36.85 6,856.65 3,000 306,000 558,173
09-05-2022 76.16 39.39 6,896.05 3,000 309,000 525,203
08-06-2022 76.184 39.38 6,935.42 3,000 312,000 528,368
08-07-2022 76.618 39.16 6,974.58 3,000 315,000 534,378
08-08-2022 80.963 37.05 7,011.63 3,000 318,000 567,683
08-09-2022 83.614 35.88 7,047.51 3,000 321,000 589,271
10-10-2022 81.604 36.76 7,084.27 3,000 324,000 578,105
09-11-2022 85.084 35.26 7,119.53 3,000 327,000 605,758
08-12-2022 87.444 34.31 7,153.84 3,000 330,000 625,561
09-01-2023 85.99 34.89 7,188.73 3,000 333,000 618,159
08-02-2023 85.379 35.14 7,223.87 3,000 336,000 616,767
08-03-2023 85.585 35.05 7,258.92 3,000 339,000 621,255
10-04-2023 85.664 35.02 7,293.94 3,000 342,000 624,828
08-05-2023 88.253 33.99 7,327.93 3,000 345,000 646,712
08-06-2023 90.446 33.17 7,361.1 3,000 348,000 665,782
10-07-2023 92.906 32.29 7,393.39 3,000 351,000 686,891
08-08-2023 93.761 32 7,425.39 3,000 354,000 696,212
08-09-2023 95.723 31.34 7,456.73 3,000 357,000 713,781
09-10-2023 94.637 31.7 7,488.43 3,000 360,000 708,683
08-11-2023 93.917 31.94 7,520.37 3,000 363,000 706,291
08-12-2023 98.664 30.41 7,550.78 3,000 366,000 744,990
08-01-2024 100.785 29.77 7,580.55 3,000 369,000 764,005
08-02-2024 102.265 29.34 7,609.88 3,000 372,000 778,224
11-03-2024 104.202 28.79 7,638.67 3,000 375,000 795,965
08-04-2024 105.469 28.44 7,667.12 3,000 378,000 808,643
08-05-2024 105.442 28.45 7,695.57 3,000 381,000 811,436
10-06-2024 109.929 27.29 7,722.86 3,000 384,000 848,966
08-07-2024 113.935 26.33 7,749.19 3,000 387,000 882,904
08-08-2024 112.78 26.6 7,775.79 3,000 390,000 876,953
09-09-2024 115.885 25.89 7,801.68 3,000 393,000 904,097
08-10-2024 114.958 26.1 7,827.77 3,000 396,000 899,865
08-11-2024 113.856 26.35 7,854.12 3,000 399,000 894,239
09-12-2024 116.926 25.66 7,879.78 3,000 402,000 921,351
08-01-2025 113.316 26.47 7,906.25 3,000 405,000 895,905
10-02-2025 111.332 26.95 7,933.2 3,000 408,000 883,219
10-03-2025 107.386 27.94 7,961.14 3,000 411,000 854,915
08-04-2025 108.735 27.59 7,988.73 3,000 414,000 868,654
08-05-2025 114.564 26.19 8,014.91 3,000 417,000 918,221
09-06-2025 119.152 25.18 8,040.09 3,000 420,000 957,993
08-07-2025 120.722 24.85 8,064.94 3,000 423,000 973,616
08-08-2025 116.629 25.72 8,090.66 3,000 426,000 943,606
08-09-2025 117.135 25.61 8,116.28 3,000 429,000 950,700
08-10-2025 118.456 25.33 8,141.6 3,000 432,000 964,422
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1194054.79 621038.24 229633.20 23.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 89.75 1,410.79 3,150 39,150 49,517
08-12-2014 36.369 86.61 1,497.41 3,150 42,300 54,459
08-01-2015 36.5049 86.29 1,583.7 3,150 45,450 57,813
08-02-2015 37.1108 84.88 1,668.58 3,150 48,600 61,922
08-03-2015 38.5342 81.75 1,750.32 3,150 51,750 67,447
08-04-2015 38.321 82.2 1,832.52 3,150 54,900 70,224
08-05-2015 36.5335 86.22 1,918.74 3,150 58,050 70,098
08-06-2015 36.4868 86.33 2,005.08 3,150 61,200 73,159
08-07-2015 37.437 84.14 2,089.22 3,150 64,350 78,214
08-08-2015 38.8214 81.14 2,170.36 3,150 67,500 84,256
08-09-2015 36.3254 86.72 2,257.08 3,150 70,650 81,989
08-10-2015 37.7715 83.4 2,340.47 3,150 73,800 88,403
08-11-2015 37.4377 88.35 2,428.82 3,308 77,108 90,929
08-12-2015 37.0809 89.2 2,518.02 3,308 80,415 93,370
08-01-2016 36.8547 89.74 2,607.76 3,308 83,722 96,108
08-02-2016 35.3362 93.6 2,701.36 3,308 87,030 95,456
08-03-2016 35.4996 93.17 2,794.53 3,308 90,338 99,205
08-04-2016 36.7213 90.07 2,884.6 3,308 93,645 105,926
08-05-2016 37.4342 88.36 2,972.96 3,308 96,952 111,290
08-06-2016 39.2677 84.23 3,057.19 3,308 100,260 120,049
08-07-2016 39.8953 82.9 3,140.09 3,308 103,568 125,275
08-08-2016 41.495 79.71 3,219.8 3,308 106,875 133,606
08-09-2016 43.1512 76.65 3,296.45 3,308 110,182 142,246
08-10-2016 43.3195 76.35 3,372.8 3,308 113,490 146,108
08-11-2016 42.608 81.51 3,454.31 3,473 116,963 147,181
08-12-2016 42.0344 82.62 3,536.93 3,473 120,436 148,673
08-01-2017 41.9807 82.73 3,619.65 3,473 123,909 151,956
08-02-2017 43.9948 78.94 3,698.59 3,473 127,382 162,719
08-03-2017 44.1721 78.62 3,777.21 3,473 130,854 166,847
08-04-2017 45.8384 75.76 3,852.98 3,473 134,327 176,614
08-05-2017 46.8517 74.12 3,927.1 3,473 137,800 183,991
08-06-2017 48.2274 72.01 3,999.11 3,473 141,273 192,867
08-07-2017 48.8215 71.13 4,070.24 3,473 144,746 198,715
08-08-2017 49.9438 69.54 4,139.78 3,473 148,219 206,756
08-09-2017 49.6452 69.95 4,209.73 3,473 151,692 208,993
08-10-2017 49.5588 70.08 4,279.81 3,473 155,164 212,102
08-11-2017 51.4436 70.88 4,350.69 3,647 158,811 223,815
08-12-2017 51.7404 70.48 4,421.17 3,647 162,458 228,753
08-01-2018 53.3792 68.31 4,489.48 3,647 166,104 239,645
08-02-2018 52.2586 69.78 4,559.26 3,647 169,751 238,261
08-03-2018 51.0474 71.43 4,630.7 3,647 173,397 236,385
08-04-2018 51.8931 70.27 4,700.97 3,647 177,044 243,948
08-05-2018 52.3143 69.7 4,770.67 3,647 180,690 249,574
08-06-2018 51.247 71.16 4,841.83 3,647 184,337 248,129
09-07-2018 50.853 71.71 4,913.53 3,647 187,983 249,868
08-08-2018 52.664 69.24 4,982.77 3,647 191,630 262,413
10-09-2018 52.449 69.53 5,052.3 3,647 195,276 264,988
08-10-2018 48.288 75.52 5,127.82 3,647 198,923 247,612
09-11-2018 50.244 76.21 5,204.02 3,829 202,752 261,471
10-12-2018 49.824 76.85 5,280.87 3,829 206,580 263,114
08-01-2019 51.342 74.58 5,355.44 3,829 210,409 274,959
08-02-2019 50.759 75.43 5,430.88 3,829 214,238 275,666
08-03-2019 51.93 73.73 5,504.61 3,829 218,067 285,854
08-04-2019 54.181 70.67 5,575.27 3,829 221,896 302,074
08-05-2019 52.742 72.6 5,647.87 3,829 225,725 297,880
10-06-2019 54.807 69.86 5,717.73 3,829 229,553 313,372
08-07-2019 54.242 70.59 5,788.32 3,829 233,382 313,970
08-08-2019 52.237 73.3 5,861.62 3,829 237,211 306,193
09-09-2019 52.073 73.53 5,935.14 3,829 241,040 309,061
09-10-2019 52.611 72.78 6,007.92 3,829 244,869 316,083
08-11-2019 54.278 74.07 6,081.99 4,020 248,889 330,118
09-12-2019 54.411 73.89 6,155.88 4,020 252,909 334,947
08-01-2020 54.863 73.28 6,229.16 4,020 256,930 341,750
10-02-2020 55.483 72.46 6,301.61 4,020 260,950 349,632
09-03-2020 50.007 80.39 6,382.01 4,020 264,970 319,145
08-04-2020 42.609 94.35 6,476.36 4,020 268,991 275,951
08-05-2020 44.744 89.85 6,566.21 4,020 273,011 293,799
08-06-2020 48.034 83.7 6,649.91 4,020 277,031 319,422
08-07-2020 50.429 79.72 6,729.63 4,020 281,051 339,369
10-08-2020 52.261 76.93 6,806.56 4,020 285,072 355,718
08-09-2020 52.543 76.51 6,883.07 4,020 289,092 361,657
08-10-2020 53.71 74.85 6,957.92 4,020 293,112 373,710
09-11-2020 56.524 74.68 7,032.61 4,221 297,334 397,511
08-12-2020 60.698 69.55 7,102.15 4,221 301,555 431,086
08-01-2021 64.323 65.63 7,167.78 4,221 305,776 461,053
08-02-2021 68.647 61.49 7,229.27 4,221 309,998 496,268
08-03-2021 68.626 61.51 7,290.78 4,221 314,219 500,337
08-04-2021 67.792 62.27 7,353.05 4,221 318,440 498,478
10-05-2021 69.068 61.12 7,414.17 4,221 322,661 512,082
08-06-2021 72.658 58.1 7,472.27 4,221 326,883 542,920
08-07-2021 73.75 57.24 7,529.51 4,221 331,104 555,301
09-08-2021 75.435 55.96 7,585.47 4,221 335,325 572,210
08-09-2021 77.725 54.31 7,639.78 4,221 339,547 593,802
08-10-2021 79.446 53.13 7,692.91 4,221 343,768 611,171
08-11-2021 81.205 54.58 7,747.49 4,432 348,200 629,135
08-12-2021 79.193 55.97 7,803.46 4,432 352,633 617,980
10-01-2022 81.017 54.71 7,858.17 4,432 357,065 636,645
08-02-2022 79.572 55.7 7,913.87 4,432 361,497 629,723
08-03-2022 75.063 59.05 7,972.92 4,432 365,930 598,471
08-04-2022 81.406 54.45 8,027.37 4,432 370,362 653,476
09-05-2022 76.16 58.2 8,085.57 4,432 374,794 615,797
08-06-2022 76.184 58.18 8,143.75 4,432 379,227 620,423
08-07-2022 76.618 57.85 8,201.6 4,432 383,659 628,390
08-08-2022 80.963 54.75 8,256.34 4,432 388,092 668,458
08-09-2022 83.614 53.01 8,309.35 4,432 392,524 694,778
10-10-2022 81.604 54.32 8,363.67 4,432 396,956 682,509
09-11-2022 85.084 54.7 8,418.37 4,654 401,610 716,268
08-12-2022 87.444 53.22 8,471.59 4,654 406,264 740,790
09-01-2023 85.99 54.12 8,525.71 4,654 410,918 733,126
08-02-2023 85.379 54.51 8,580.22 4,654 415,572 732,571
08-03-2023 85.585 54.38 8,634.6 4,654 420,226 738,992
10-04-2023 85.664 54.33 8,688.93 4,654 424,880 744,328
08-05-2023 88.253 52.73 8,741.66 4,654 429,534 771,478
08-06-2023 90.446 51.46 8,793.12 4,654 434,188 795,303
10-07-2023 92.906 50.09 8,843.21 4,654 438,842 821,588
08-08-2023 93.761 49.64 8,892.85 4,654 443,496 833,803
08-09-2023 95.723 48.62 8,941.47 4,654 448,150 855,904
09-10-2023 94.637 49.18 8,990.65 4,654 452,804 850,848
08-11-2023 93.917 52.03 9,042.68 4,887 457,691 849,261
08-12-2023 98.664 49.53 9,092.21 4,887 462,577 897,074
08-01-2024 100.785 48.49 9,140.69 4,887 467,464 921,245
08-02-2024 102.265 47.78 9,188.48 4,887 472,351 939,660
11-03-2024 104.202 46.9 9,235.37 4,887 477,238 962,344
08-04-2024 105.469 46.33 9,281.71 4,887 482,124 978,932
08-05-2024 105.442 46.34 9,328.05 4,887 487,011 983,568
10-06-2024 109.929 44.45 9,372.5 4,887 491,898 1,030,310
08-07-2024 113.935 42.89 9,415.4 4,887 496,784 1,072,743
08-08-2024 112.78 43.33 9,458.72 4,887 501,671 1,066,755
09-09-2024 115.885 42.17 9,500.89 4,887 506,558 1,101,011
08-10-2024 114.958 42.51 9,543.4 4,887 511,444 1,097,090
08-11-2024 113.856 45.07 9,588.47 5,131 516,575 1,091,704
09-12-2024 116.926 43.88 9,632.35 5,131 521,706 1,126,272
08-01-2025 113.316 45.28 9,677.63 5,131 526,837 1,096,630
10-02-2025 111.332 46.09 9,723.72 5,131 531,968 1,082,561
10-03-2025 107.386 47.78 9,771.5 5,131 537,099 1,049,322
08-04-2025 108.735 47.19 9,818.69 5,131 542,230 1,067,635
08-05-2025 114.564 44.79 9,863.47 5,131 547,361 1,129,999
09-06-2025 119.152 43.06 9,906.54 5,131 552,492 1,180,384
08-07-2025 120.722 42.5 9,949.04 5,131 557,624 1,201,068
08-08-2025 116.629 43.99 9,993.03 5,131 562,755 1,165,478
08-09-2025 117.135 43.8 10,036.84 5,131 567,886 1,175,665
08-10-2025 118.456 43.32 10,080.15 5,131 573,017 1,194,055
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1501116.98 731282.76 536695.39 55.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 94.02 1,415.07 3,300 39,300 49,667
08-12-2014 36.369 90.74 1,505.8 3,300 42,600 54,765
08-01-2015 36.5049 90.4 1,596.2 3,300 45,900 58,269
08-02-2015 37.1108 88.92 1,685.13 3,300 49,200 62,536
08-03-2015 38.5342 85.64 1,770.76 3,300 52,500 68,235
08-04-2015 38.321 86.11 1,856.88 3,300 55,800 71,157
08-05-2015 36.5335 90.33 1,947.21 3,300 59,100 71,138
08-06-2015 36.4868 90.44 2,037.65 3,300 62,400 74,347
08-07-2015 37.437 88.15 2,125.8 3,300 65,700 79,584
08-08-2015 38.8214 85 2,210.8 3,300 69,000 85,826
08-09-2015 36.3254 90.85 2,301.65 3,300 72,300 83,608
08-10-2015 37.7715 87.37 2,389.02 3,300 75,600 90,237
08-11-2015 37.4377 96.96 2,485.98 3,630 79,230 93,069
08-12-2015 37.0809 97.89 2,583.87 3,630 82,860 95,812
08-01-2016 36.8547 98.49 2,682.37 3,630 86,490 98,858
08-02-2016 35.3362 102.73 2,785.09 3,630 90,120 98,415
08-03-2016 35.4996 102.25 2,887.35 3,630 93,750 102,500
08-04-2016 36.7213 98.85 2,986.2 3,630 97,380 109,657
08-05-2016 37.4342 96.97 3,083.17 3,630 101,010 115,416
08-06-2016 39.2677 92.44 3,175.61 3,630 104,640 124,699
08-07-2016 39.8953 90.99 3,266.6 3,630 108,270 130,322
08-08-2016 41.495 87.48 3,354.08 3,630 111,900 139,178
08-09-2016 43.1512 84.12 3,438.2 3,630 115,530 148,363
08-10-2016 43.3195 83.8 3,522 3,630 119,160 152,571
08-11-2016 42.608 93.71 3,615.72 3,993 123,153 154,058
08-12-2016 42.0344 94.99 3,710.71 3,993 127,146 155,977
08-01-2017 41.9807 95.12 3,805.82 3,993 131,139 159,771
08-02-2017 43.9948 90.76 3,896.59 3,993 135,132 171,429
08-03-2017 44.1721 90.4 3,986.98 3,993 139,125 176,113
08-04-2017 45.8384 87.11 4,074.09 3,993 143,118 186,750
08-05-2017 46.8517 85.23 4,159.32 3,993 147,111 194,871
08-06-2017 48.2274 82.8 4,242.11 3,993 151,104 204,586
08-07-2017 48.8215 81.79 4,323.9 3,993 155,097 211,099
08-08-2017 49.9438 79.95 4,403.85 3,993 159,090 219,945
08-09-2017 49.6452 80.43 4,484.28 3,993 163,083 222,623
08-10-2017 49.5588 80.57 4,564.85 3,993 167,076 226,229
08-11-2017 51.4436 85.38 4,650.23 4,392 171,468 239,225
08-12-2017 51.7404 84.89 4,735.12 4,392 175,861 244,997
08-01-2018 53.3792 82.28 4,817.41 4,392 180,253 257,149
08-02-2018 52.2586 84.05 4,901.46 4,392 184,645 256,143
08-03-2018 51.0474 86.04 4,987.5 4,392 189,037 254,599
08-04-2018 51.8931 84.64 5,072.14 4,392 193,430 263,209
08-05-2018 52.3143 83.96 5,156.1 4,392 197,822 269,738
08-06-2018 51.247 85.71 5,241.81 4,392 202,214 268,627
09-07-2018 50.853 86.37 5,328.18 4,392 206,607 270,954
08-08-2018 52.664 83.4 5,411.59 4,392 210,999 284,996
10-09-2018 52.449 83.74 5,495.33 4,392 215,391 288,225
08-10-2018 48.288 90.96 5,586.29 4,392 219,784 269,751
09-11-2018 50.244 96.16 5,682.45 4,832 224,615 285,509
10-12-2018 49.824 96.97 5,779.43 4,832 229,447 287,954
08-01-2019 51.342 94.1 5,873.53 4,832 234,278 301,559
08-02-2019 50.759 95.19 5,968.72 4,832 239,110 302,966
08-03-2019 51.93 93.04 6,061.75 4,832 243,941 314,787
08-04-2019 54.181 89.17 6,150.93 4,832 248,773 333,263
08-05-2019 52.742 91.61 6,242.54 4,832 253,604 329,244
10-06-2019 54.807 88.16 6,330.69 4,832 258,436 346,966
08-07-2019 54.242 89.07 6,419.76 4,832 263,267 348,221
08-08-2019 52.237 92.49 6,512.26 4,832 268,099 340,181
09-09-2019 52.073 92.78 6,605.04 4,832 272,930 343,944
09-10-2019 52.611 91.83 6,696.88 4,832 277,762 352,329
08-11-2019 54.278 97.92 6,794.79 5,315 283,077 368,808
09-12-2019 54.411 97.68 6,892.47 5,315 288,391 375,026
08-01-2020 54.863 96.87 6,989.34 5,315 293,706 383,456
10-02-2020 55.483 95.79 7,085.13 5,315 299,021 393,104
09-03-2020 50.007 106.28 7,191.41 5,315 304,335 359,621
08-04-2020 42.609 124.73 7,316.14 5,315 309,650 311,733
08-05-2020 44.744 118.78 7,434.92 5,315 314,965 332,668
08-06-2020 48.034 110.64 7,545.56 5,315 320,279 362,444
08-07-2020 50.429 105.39 7,650.95 5,315 325,594 385,830
10-08-2020 52.261 101.7 7,752.65 5,315 330,909 405,161
08-09-2020 52.543 101.15 7,853.8 5,315 336,223 412,662
08-10-2020 53.71 98.95 7,952.75 5,315 341,538 427,142
09-11-2020 56.524 103.43 8,056.18 5,846 347,384 455,367
08-12-2020 60.698 96.32 8,152.49 5,846 353,230 494,840
08-01-2021 64.323 90.89 8,243.38 5,846 359,077 530,239
08-02-2021 68.647 85.16 8,328.54 5,846 364,923 571,729
08-03-2021 68.626 85.19 8,413.73 5,846 370,769 577,401
08-04-2021 67.792 86.24 8,499.97 5,846 376,615 576,230
10-05-2021 69.068 84.64 8,584.61 5,846 382,461 592,922
08-06-2021 72.658 80.46 8,665.07 5,846 388,307 629,587
08-07-2021 73.75 79.27 8,744.34 5,846 394,154 644,895
09-08-2021 75.435 77.5 8,821.84 5,846 400,000 665,476
08-09-2021 77.725 75.22 8,897.06 5,846 405,846 691,524
08-10-2021 79.446 73.59 8,970.64 5,846 411,692 712,682
08-11-2021 81.205 79.19 9,049.84 6,431 418,123 734,892
08-12-2021 79.193 81.2 9,131.04 6,431 424,554 723,114
10-01-2022 81.017 79.38 9,210.41 6,431 430,984 746,200
08-02-2022 79.572 80.82 9,291.23 6,431 437,415 739,322
08-03-2022 75.063 85.67 9,376.9 6,431 443,846 703,858
08-04-2022 81.406 79 9,455.9 6,431 450,277 769,767
09-05-2022 76.16 84.44 9,540.34 6,431 456,707 726,592
08-06-2022 76.184 84.41 9,624.75 6,431 463,138 733,252
08-07-2022 76.618 83.93 9,708.68 6,431 469,569 743,860
08-08-2022 80.963 79.43 9,788.11 6,431 476,000 792,475
08-09-2022 83.614 76.91 9,865.02 6,431 482,430 824,854
10-10-2022 81.604 78.8 9,943.82 6,431 488,861 811,456
09-11-2022 85.084 83.14 10,026.96 7,074 495,935 853,134
08-12-2022 87.444 80.9 10,107.86 7,074 503,009 883,872
09-01-2023 85.99 82.26 10,190.12 7,074 510,083 876,249
08-02-2023 85.379 82.85 10,272.97 7,074 517,157 877,096
08-03-2023 85.585 82.65 10,355.63 7,074 524,230 886,286
10-04-2023 85.664 82.58 10,438.2 7,074 531,304 894,178
08-05-2023 88.253 80.15 10,518.36 7,074 538,378 928,277
08-06-2023 90.446 78.21 10,596.57 7,074 545,452 958,417
10-07-2023 92.906 76.14 10,672.71 7,074 552,526 991,559
08-08-2023 93.761 75.45 10,748.15 7,074 559,600 1,007,758
08-09-2023 95.723 73.9 10,822.05 7,074 566,673 1,035,919
09-10-2023 94.637 74.75 10,896.8 7,074 573,747 1,031,241
08-11-2023 93.917 82.85 10,979.65 7,781 581,529 1,031,176
08-12-2023 98.664 78.87 11,058.52 7,781 589,310 1,091,078
08-01-2024 100.785 77.21 11,135.72 7,781 597,091 1,122,314
08-02-2024 102.265 76.09 11,211.81 7,781 604,872 1,146,576
11-03-2024 104.202 74.67 11,286.49 7,781 612,653 1,176,075
08-04-2024 105.469 73.78 11,360.27 7,781 620,435 1,198,156
08-05-2024 105.442 73.8 11,434.06 7,781 628,216 1,205,630
10-06-2024 109.929 70.78 11,504.85 7,781 635,997 1,264,716
08-07-2024 113.935 68.3 11,573.14 7,781 643,778 1,318,586
08-08-2024 112.78 68.99 11,642.14 7,781 651,560 1,313,000
09-09-2024 115.885 67.15 11,709.28 7,781 659,341 1,356,930
08-10-2024 114.958 67.69 11,776.97 7,781 667,122 1,353,857
08-11-2024 113.856 75.18 11,852.15 8,559 675,681 1,349,438
09-12-2024 116.926 73.2 11,925.35 8,559 684,241 1,394,383
08-01-2025 113.316 75.54 12,000.89 8,559 692,800 1,359,892
10-02-2025 111.332 76.88 12,077.77 8,559 701,359 1,344,642
10-03-2025 107.386 79.71 12,157.47 8,559 709,919 1,305,542
08-04-2025 108.735 78.72 12,236.19 8,559 718,478 1,330,502
08-05-2025 114.564 74.71 12,310.9 8,559 727,037 1,410,386
09-06-2025 119.152 71.84 12,382.74 8,559 735,597 1,475,428
08-07-2025 120.722 70.9 12,453.64 8,559 744,156 1,503,428
08-08-2025 116.629 73.39 12,527.03 8,559 752,716 1,461,015
08-09-2025 117.135 73.07 12,600.1 8,559 761,275 1,475,913
08-10-2025 118.456 72.26 12,672.36 8,559 769,834 1,501,117
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1912748.64 868688.61 948327.05 98.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 98.29 1,419.34 3,450 39,450 49,817
08-12-2014 36.369 94.86 1,514.2 3,450 42,900 55,070
08-01-2015 36.5049 94.51 1,608.71 3,450 46,350 58,726
08-02-2015 37.1108 92.96 1,701.67 3,450 49,800 63,151
08-03-2015 38.5342 89.53 1,791.21 3,450 53,250 69,023
08-04-2015 38.321 90.03 1,881.23 3,450 56,700 72,091
08-05-2015 36.5335 94.43 1,975.67 3,450 60,150 72,178
08-06-2015 36.4868 94.55 2,070.22 3,450 63,600 75,536
08-07-2015 37.437 92.15 2,162.38 3,450 67,050 80,953
08-08-2015 38.8214 88.87 2,251.25 3,450 70,500 87,397
08-09-2015 36.3254 94.97 2,346.22 3,450 73,950 85,227
08-10-2015 37.7715 91.34 2,437.56 3,450 77,400 92,070
08-11-2015 37.4377 105.98 2,543.54 3,968 81,368 95,224
08-12-2015 37.0809 107 2,650.53 3,968 85,335 98,284
08-01-2016 36.8547 107.65 2,758.18 3,968 89,302 101,652
08-02-2016 35.3362 112.28 2,870.46 3,968 93,270 101,431
08-03-2016 35.4996 111.76 2,982.22 3,968 97,238 105,868
08-04-2016 36.7213 108.04 3,090.27 3,968 101,205 113,479
08-05-2016 37.4342 105.99 3,196.25 3,968 105,172 119,649
08-06-2016 39.2677 101.04 3,297.29 3,968 109,140 129,477
08-07-2016 39.8953 99.45 3,396.74 3,968 113,108 135,514
08-08-2016 41.495 95.61 3,492.35 3,968 117,075 144,915
08-09-2016 43.1512 91.94 3,584.3 3,968 121,042 154,667
08-10-2016 43.3195 91.59 3,675.88 3,968 125,010 159,237
08-11-2016 42.608 107.08 3,782.97 4,563 129,573 161,185
08-12-2016 42.0344 108.55 3,891.51 4,563 134,135 163,577
08-01-2017 41.9807 108.68 4,000.2 4,563 138,698 167,931
08-02-2017 43.9948 103.71 4,103.91 4,563 143,260 180,550
08-03-2017 44.1721 103.29 4,207.2 4,563 147,823 185,841
08-04-2017 45.8384 99.54 4,306.73 4,563 152,386 197,414
08-05-2017 46.8517 97.38 4,404.12 4,563 156,948 206,340
08-06-2017 48.2274 94.61 4,498.73 4,563 161,511 216,962
08-07-2017 48.8215 93.46 4,592.18 4,563 166,074 224,197
08-08-2017 49.9438 91.36 4,683.54 4,563 170,636 233,914
08-09-2017 49.6452 91.9 4,775.44 4,563 175,199 237,078
08-10-2017 49.5588 92.06 4,867.51 4,563 179,762 241,228
08-11-2017 51.4436 102 4,969.5 5,247 185,009 255,649
08-12-2017 51.7404 101.41 5,070.91 5,247 190,256 262,371
08-01-2018 53.3792 98.3 5,169.21 5,247 195,503 275,928
08-02-2018 52.2586 100.4 5,269.61 5,247 200,750 275,383
08-03-2018 51.0474 102.79 5,372.4 5,247 205,997 274,247
08-04-2018 51.8931 101.11 5,473.51 5,247 211,244 284,038
08-05-2018 52.3143 100.3 5,573.81 5,247 216,491 291,590
08-06-2018 51.247 102.39 5,676.2 5,247 221,738 290,888
09-07-2018 50.853 103.18 5,779.38 5,247 226,985 293,899
08-08-2018 52.664 99.63 5,879.01 5,247 232,232 309,612
10-09-2018 52.449 100.04 5,979.05 5,247 237,479 313,595
08-10-2018 48.288 108.66 6,087.71 5,247 242,726 293,963
09-11-2018 50.244 120.1 6,207.81 6,034 248,760 311,905
10-12-2018 49.824 121.11 6,328.91 6,034 254,794 315,332
08-01-2019 51.342 117.53 6,446.44 6,034 260,828 330,973
08-02-2019 50.759 118.88 6,565.32 6,034 266,862 333,249
08-03-2019 51.93 116.2 6,681.51 6,034 272,896 346,971
08-04-2019 54.181 111.37 6,792.88 6,034 278,930 368,045
08-05-2019 52.742 114.41 6,907.29 6,034 284,964 364,304
10-06-2019 54.807 110.1 7,017.39 6,034 290,998 384,602
08-07-2019 54.242 111.24 7,128.63 6,034 297,032 386,671
08-08-2019 52.237 115.51 7,244.14 6,034 303,066 378,412
09-09-2019 52.073 115.88 7,360.02 6,034 309,101 383,258
09-10-2019 52.611 114.69 7,474.71 6,034 315,135 393,252
08-11-2019 54.278 127.85 7,602.56 6,939 322,074 412,652
09-12-2019 54.411 127.53 7,730.09 6,939 329,013 420,602
08-01-2020 54.863 126.48 7,856.57 6,939 335,952 431,035
10-02-2020 55.483 125.07 7,981.64 6,939 342,891 442,845
09-03-2020 50.007 138.76 8,120.41 6,939 349,830 406,077
08-04-2020 42.609 162.86 8,283.26 6,939 356,770 352,942
08-05-2020 44.744 155.09 8,438.35 6,939 363,709 377,566
08-06-2020 48.034 144.46 8,582.81 6,939 370,648 412,267
08-07-2020 50.429 137.6 8,720.42 6,939 377,587 439,762
10-08-2020 52.261 132.78 8,853.2 6,939 384,526 462,677
08-09-2020 52.543 132.07 8,985.26 6,939 391,466 472,113
08-10-2020 53.71 129.2 9,114.46 6,939 398,405 489,538
09-11-2020 56.524 141.18 9,255.64 7,980 406,385 523,166
08-12-2020 60.698 131.47 9,387.11 7,980 414,365 569,779
08-01-2021 64.323 124.06 9,511.17 7,980 422,345 611,787
08-02-2021 68.647 116.25 9,627.42 7,980 430,325 660,894
08-03-2021 68.626 116.28 9,743.7 7,980 438,305 668,671
08-04-2021 67.792 117.71 9,861.42 7,980 446,285 668,525
10-05-2021 69.068 115.54 9,976.96 7,980 454,265 689,089
08-06-2021 72.658 109.83 10,086.79 7,980 462,245 732,886
08-07-2021 73.75 108.2 10,194.99 7,980 470,225 751,881
09-08-2021 75.435 105.79 10,300.78 7,980 478,205 777,039
08-09-2021 77.725 102.67 10,403.45 7,980 486,185 808,608
08-10-2021 79.446 100.45 10,503.9 7,980 494,165 834,493
08-11-2021 81.205 113.01 10,616.91 9,177 503,343 862,146
08-12-2021 79.193 115.88 10,732.79 9,177 512,520 849,962
10-01-2022 81.017 113.27 10,846.06 9,177 521,697 878,716
08-02-2022 79.572 115.33 10,961.39 9,177 530,874 872,220
08-03-2022 75.063 122.26 11,083.65 9,177 540,051 831,972
08-04-2022 81.406 112.73 11,196.38 9,177 549,228 911,453
09-05-2022 76.16 120.5 11,316.88 9,177 558,405 861,894
08-06-2022 76.184 120.46 11,437.34 9,177 567,582 871,342
08-07-2022 76.618 119.78 11,557.12 9,177 576,759 885,483
08-08-2022 80.963 113.35 11,670.47 9,177 585,936 944,876
08-09-2022 83.614 109.76 11,780.22 9,177 595,113 984,991
10-10-2022 81.604 112.46 11,892.68 9,177 604,290 970,490
09-11-2022 85.084 124.04 12,016.72 10,554 614,844 1,022,430
08-12-2022 87.444 120.69 12,137.41 10,554 625,398 1,061,344
09-01-2023 85.99 122.73 12,260.14 10,554 635,951 1,054,249
08-02-2023 85.379 123.61 12,383.75 10,554 646,505 1,057,312
08-03-2023 85.585 123.31 12,507.06 10,554 657,058 1,070,417
10-04-2023 85.664 123.2 12,630.26 10,554 667,612 1,081,958
08-05-2023 88.253 119.58 12,749.84 10,554 678,166 1,125,212
08-06-2023 90.446 116.68 12,866.53 10,554 688,719 1,163,726
10-07-2023 92.906 113.59 12,980.12 10,554 699,273 1,205,931
08-08-2023 93.761 112.56 13,092.68 10,554 709,827 1,227,583
08-09-2023 95.723 110.25 13,202.93 10,554 720,380 1,263,824
09-10-2023 94.637 111.52 13,314.45 10,554 730,934 1,260,039
08-11-2023 93.917 129.23 13,443.68 12,137 743,071 1,262,590
08-12-2023 98.664 123.01 13,566.69 12,137 755,207 1,338,543
08-01-2024 100.785 120.42 13,687.11 12,137 767,344 1,379,455
08-02-2024 102.265 118.68 13,805.79 12,137 779,481 1,411,849
11-03-2024 104.202 116.47 13,922.26 12,137 791,617 1,450,727
08-04-2024 105.469 115.07 14,037.33 12,137 803,754 1,480,503
08-05-2024 105.442 115.1 14,152.43 12,137 815,891 1,492,261
10-06-2024 109.929 110.4 14,262.84 12,137 828,027 1,567,900
08-07-2024 113.935 106.52 14,369.36 12,137 840,164 1,637,173
08-08-2024 112.78 107.61 14,476.98 12,137 852,301 1,632,713
09-09-2024 115.885 104.73 14,581.71 12,137 864,437 1,689,801
08-10-2024 114.958 105.57 14,687.28 12,137 876,574 1,688,420
08-11-2024 113.856 122.59 14,809.87 13,957 890,531 1,686,192
09-12-2024 116.926 119.37 14,929.23 13,957 904,488 1,745,616
08-01-2025 113.316 123.17 15,052.41 13,957 918,445 1,705,678
10-02-2025 111.332 125.37 15,177.77 13,957 932,403 1,689,772
10-03-2025 107.386 129.97 15,307.74 13,957 946,360 1,643,837
08-04-2025 108.735 128.36 15,436.1 13,957 960,317 1,678,445
08-05-2025 114.564 121.83 15,557.93 13,957 974,274 1,782,379
09-06-2025 119.152 117.14 15,675.07 13,957 988,231 1,867,716
08-07-2025 120.722 115.61 15,790.68 13,957 1,002,189 1,906,283
08-08-2025 116.629 119.67 15,910.35 13,957 1,016,146 1,855,609
08-09-2025 117.135 119.15 16,029.51 13,957 1,030,103 1,877,616
08-10-2025 118.456 117.83 16,147.33 13,957 1,044,060 1,912,749
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2465033.87 1040135.79 1500612.28 155.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 102.57 1,423.61 3,600 39,600 49,967
08-12-2014 36.369 98.99 1,522.6 3,600 43,200 55,375
08-01-2015 36.5049 98.62 1,621.22 3,600 46,800 59,182
08-02-2015 37.1108 97.01 1,718.22 3,600 50,400 63,765
08-03-2015 38.5342 93.42 1,811.65 3,600 54,000 69,810
08-04-2015 38.321 93.94 1,905.59 3,600 57,600 73,024
08-05-2015 36.5335 98.54 2,004.13 3,600 61,200 73,218
08-06-2015 36.4868 98.67 2,102.8 3,600 64,800 76,724
08-07-2015 37.437 96.16 2,198.96 3,600 68,400 82,322
08-08-2015 38.8214 92.73 2,291.69 3,600 72,000 88,967
08-09-2015 36.3254 99.1 2,390.79 3,600 75,600 86,847
08-10-2015 37.7715 95.31 2,486.1 3,600 79,200 93,904
08-11-2015 37.4377 115.39 2,601.5 4,320 83,520 97,394
08-12-2015 37.0809 116.5 2,718 4,320 87,840 100,786
08-01-2016 36.8547 117.22 2,835.22 4,320 92,160 104,491
08-02-2016 35.3362 122.25 2,957.47 4,320 96,480 104,506
08-03-2016 35.4996 121.69 3,079.16 4,320 100,800 109,309
08-04-2016 36.7213 117.64 3,196.8 4,320 105,120 117,391
08-05-2016 37.4342 115.4 3,312.21 4,320 109,440 123,990
08-06-2016 39.2677 110.01 3,422.22 4,320 113,760 134,383
08-07-2016 39.8953 108.28 3,530.5 4,320 118,080 140,850
08-08-2016 41.495 104.11 3,634.61 4,320 122,400 150,818
08-09-2016 43.1512 100.11 3,734.73 4,320 126,720 161,158
08-10-2016 43.3195 99.72 3,834.45 4,320 131,040 166,106
08-11-2016 42.608 121.67 3,956.12 5,184 136,224 168,562
08-12-2016 42.0344 123.33 4,079.44 5,184 141,408 171,477
08-01-2017 41.9807 123.49 4,202.93 5,184 146,592 176,442
08-02-2017 43.9948 117.83 4,320.76 5,184 151,776 190,091
08-03-2017 44.1721 117.36 4,438.12 5,184 156,960 196,041
08-04-2017 45.8384 113.09 4,551.21 5,184 162,144 208,620
08-05-2017 46.8517 110.65 4,661.86 5,184 167,328 218,416
08-06-2017 48.2274 107.49 4,769.35 5,184 172,512 230,013
08-07-2017 48.8215 106.18 4,875.53 5,184 177,696 238,031
08-08-2017 49.9438 103.8 4,979.33 5,184 182,880 248,687
08-09-2017 49.6452 104.42 5,083.75 5,184 188,064 252,384
08-10-2017 49.5588 104.6 5,188.36 5,184 193,248 257,129
08-11-2017 51.4436 120.92 5,309.28 6,221 199,469 273,128
08-12-2017 51.7404 120.23 5,429.51 6,221 205,690 280,925
08-01-2018 53.3792 116.54 5,546.05 6,221 211,910 296,044
08-02-2018 52.2586 119.04 5,665.09 6,221 218,131 296,050
08-03-2018 51.0474 121.86 5,786.95 6,221 224,352 295,409
08-04-2018 51.8931 119.88 5,906.83 6,221 230,573 306,524
08-05-2018 52.3143 118.91 6,025.74 6,221 236,794 315,232
08-06-2018 51.247 121.39 6,147.13 6,221 243,014 315,022
09-07-2018 50.853 122.33 6,269.46 6,221 249,235 318,821
08-08-2018 52.664 118.12 6,387.58 6,221 255,456 336,396
10-09-2018 52.449 118.61 6,506.19 6,221 261,677 341,243
08-10-2018 48.288 128.83 6,635.02 6,221 267,898 320,392
09-11-2018 50.244 148.57 6,783.59 7,465 275,363 340,835
10-12-2018 49.824 149.83 6,933.42 7,465 282,828 345,451
08-01-2019 51.342 145.4 7,078.81 7,465 290,292 363,440
08-02-2019 50.759 147.07 7,225.88 7,465 297,757 366,778
08-03-2019 51.93 143.75 7,369.63 7,465 305,222 382,705
08-04-2019 54.181 137.78 7,507.41 7,465 312,687 406,759
08-05-2019 52.742 141.54 7,648.95 7,465 320,152 403,421
10-06-2019 54.807 136.2 7,785.15 7,465 327,617 426,681
08-07-2019 54.242 137.62 7,922.77 7,465 335,082 429,747
08-08-2019 52.237 142.91 8,065.68 7,465 342,547 421,327
09-09-2019 52.073 143.36 8,209.03 7,465 350,012 427,469
09-10-2019 52.611 141.89 8,350.92 7,465 357,477 439,350
08-11-2019 54.278 165.04 8,515.96 8,958 366,435 462,229
09-12-2019 54.411 164.63 8,680.6 8,958 375,393 472,320
08-01-2020 54.863 163.28 8,843.88 8,958 384,351 485,202
10-02-2020 55.483 161.45 9,005.33 8,958 393,309 499,643
09-03-2020 50.007 179.13 9,184.46 8,958 402,267 459,288
08-04-2020 42.609 210.24 9,394.7 8,958 411,225 400,299
08-05-2020 44.744 200.2 9,594.91 8,958 420,183 429,314
08-06-2020 48.034 186.49 9,781.4 8,958 429,141 469,840
08-07-2020 50.429 177.63 9,959.03 8,958 438,099 502,224
10-08-2020 52.261 171.41 10,130.44 8,958 447,057 529,427
08-09-2020 52.543 170.49 10,300.93 8,958 456,015 541,242
08-10-2020 53.71 166.78 10,467.71 8,958 464,973 562,221
09-11-2020 56.524 190.18 10,657.89 10,750 475,722 602,426
08-12-2020 60.698 177.1 10,834.99 10,750 486,472 657,662
08-01-2021 64.323 167.12 11,002.11 10,750 497,221 707,688
08-02-2021 68.647 156.59 11,158.7 10,750 507,971 766,011
08-03-2021 68.626 156.64 11,315.34 10,750 518,720 776,526
08-04-2021 67.792 158.57 11,473.9 10,750 529,470 777,839
10-05-2021 69.068 155.64 11,629.54 10,750 540,219 803,229
08-06-2021 72.658 147.95 11,777.49 10,750 550,969 855,729
08-07-2021 73.75 145.76 11,923.24 10,750 561,718 879,339
09-08-2021 75.435 142.5 12,065.74 10,750 572,468 910,179
08-09-2021 77.725 138.3 12,204.05 10,750 583,218 948,560
08-10-2021 79.446 135.31 12,339.35 10,750 593,967 980,312
08-11-2021 81.205 158.85 12,498.2 12,899 606,867 1,014,917
08-12-2021 79.193 162.89 12,661.09 12,899 619,766 1,002,670
10-01-2022 81.017 159.22 12,820.31 12,899 632,665 1,038,663
08-02-2022 79.572 162.11 12,982.42 12,899 645,565 1,033,037
08-03-2022 75.063 171.85 13,154.27 12,899 658,464 987,399
08-04-2022 81.406 158.46 13,312.73 12,899 671,364 1,083,736
09-05-2022 76.16 169.37 13,482.1 12,899 684,263 1,026,797
08-06-2022 76.184 169.32 13,651.42 12,899 697,163 1,040,020
08-07-2022 76.618 168.36 13,819.78 12,899 710,062 1,058,844
08-08-2022 80.963 159.33 13,979.1 12,899 722,962 1,131,790
08-09-2022 83.614 154.27 14,133.38 12,899 735,861 1,181,748
10-10-2022 81.604 158.07 14,291.45 12,899 748,760 1,166,240
09-11-2022 85.084 181.93 14,473.38 15,479 764,240 1,231,453
08-12-2022 87.444 177.02 14,650.4 15,479 779,719 1,281,090
09-01-2023 85.99 180.01 14,830.42 15,479 795,198 1,275,267
08-02-2023 85.379 181.3 15,011.72 15,479 810,678 1,281,685
08-03-2023 85.585 180.87 15,192.58 15,479 826,157 1,300,257
10-04-2023 85.664 180.7 15,373.28 15,479 841,637 1,316,937
08-05-2023 88.253 175.4 15,548.68 15,479 857,116 1,372,217
08-06-2023 90.446 171.14 15,719.82 15,479 872,595 1,421,795
10-07-2023 92.906 166.61 15,886.43 15,479 888,075 1,475,945
08-08-2023 93.761 165.09 16,051.53 15,479 903,554 1,505,007
08-09-2023 95.723 161.71 16,213.24 15,479 919,033 1,551,980
09-10-2023 94.637 163.57 16,376.8 15,479 934,513 1,549,852
08-11-2023 93.917 197.78 16,574.59 18,575 953,088 1,556,635
08-12-2023 98.664 188.27 16,762.85 18,575 971,663 1,653,890
08-01-2024 100.785 184.31 16,947.16 18,575 990,238 1,708,019
08-02-2024 102.265 181.64 17,128.8 18,575 1,008,813 1,751,676
11-03-2024 104.202 178.26 17,307.06 18,575 1,027,389 1,803,430
08-04-2024 105.469 176.12 17,483.18 18,575 1,045,964 1,843,933
08-05-2024 105.442 176.17 17,659.34 18,575 1,064,539 1,862,037
10-06-2024 109.929 168.97 17,828.32 18,575 1,083,114 1,959,849
08-07-2024 113.935 163.03 17,991.35 18,575 1,101,689 2,049,845
08-08-2024 112.78 164.7 18,156.06 18,575 1,120,265 2,047,640
09-09-2024 115.885 160.29 18,316.35 18,575 1,138,840 2,122,590
08-10-2024 114.958 161.58 18,477.93 18,575 1,157,415 2,124,186
08-11-2024 113.856 195.78 18,673.7 22,290 1,179,705 2,126,113
09-12-2024 116.926 190.64 18,864.34 22,290 1,201,996 2,205,732
08-01-2025 113.316 196.71 19,061.05 22,290 1,224,286 2,159,922
10-02-2025 111.332 200.21 19,261.26 22,290 1,246,576 2,144,395
10-03-2025 107.386 207.57 19,468.83 22,290 1,268,866 2,090,680
08-04-2025 108.735 205 19,673.83 22,290 1,291,157 2,139,234
08-05-2025 114.564 194.57 19,868.4 22,290 1,313,447 2,276,203
09-06-2025 119.152 187.07 20,055.47 22,290 1,335,737 2,389,649
08-07-2025 120.722 184.64 20,240.11 22,290 1,358,027 2,443,427
08-08-2025 116.629 191.12 20,431.23 22,290 1,380,318 2,382,874
08-09-2025 117.135 190.3 20,621.53 22,290 1,402,608 2,415,503
08-10-2025 118.456 188.17 20,809.7 22,290 1,424,898 2,465,034
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3205623.89 1254148.10 2241202.30 232.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 106.84 1,427.89 3,750 39,750 50,117
08-12-2014 36.369 103.11 1,531 3,750 43,500 55,681
08-01-2015 36.5049 102.73 1,633.72 3,750 47,250 59,639
08-02-2015 37.1108 101.05 1,734.77 3,750 51,000 64,379
08-03-2015 38.5342 97.32 1,832.09 3,750 54,750 70,598
08-04-2015 38.321 97.86 1,929.95 3,750 58,500 73,957
08-05-2015 36.5335 102.65 2,032.59 3,750 62,250 74,258
08-06-2015 36.4868 102.78 2,135.37 3,750 66,000 77,913
08-07-2015 37.437 100.17 2,235.54 3,750 69,750 83,692
08-08-2015 38.8214 96.6 2,332.13 3,750 73,500 90,537
08-09-2015 36.3254 103.23 2,435.37 3,750 77,250 88,466
08-10-2015 37.7715 99.28 2,534.65 3,750 81,000 95,737
08-11-2015 37.4377 125.21 2,659.86 4,688 85,688 99,579
08-12-2015 37.0809 126.41 2,786.27 4,688 90,375 103,317
08-01-2016 36.8547 127.19 2,913.46 4,688 95,062 107,375
08-02-2016 35.3362 132.65 3,046.11 4,688 99,750 107,638
08-03-2016 35.4996 132.04 3,178.16 4,688 104,438 112,823
08-04-2016 36.7213 127.65 3,305.81 4,688 109,125 121,394
08-05-2016 37.4342 125.22 3,431.03 4,688 113,812 128,438
08-06-2016 39.2677 119.37 3,550.4 4,688 118,500 139,416
08-07-2016 39.8953 117.5 3,667.89 4,688 123,188 146,332
08-08-2016 41.495 112.97 3,780.86 4,688 127,875 156,887
08-09-2016 43.1512 108.63 3,889.49 4,688 132,562 167,836
08-10-2016 43.3195 108.21 3,997.7 4,688 137,250 173,178
08-11-2016 42.608 137.52 4,135.22 5,859 143,109 176,193
08-12-2016 42.0344 139.39 4,274.61 5,859 148,969 179,681
08-01-2017 41.9807 139.57 4,414.18 5,859 154,828 185,310
08-02-2017 43.9948 133.18 4,547.37 5,859 160,688 200,060
08-03-2017 44.1721 132.65 4,680.02 5,859 166,547 206,726
08-04-2017 45.8384 127.83 4,807.84 5,859 172,406 220,384
08-05-2017 46.8517 125.06 4,932.9 5,859 178,266 231,115
08-06-2017 48.2274 121.49 5,054.4 5,859 184,125 243,761
08-07-2017 48.8215 120.02 5,174.42 5,859 189,984 252,623
08-08-2017 49.9438 117.32 5,291.73 5,859 195,844 264,289
08-09-2017 49.6452 118.03 5,409.76 5,859 201,703 268,569
08-10-2017 49.5588 118.23 5,527.99 5,859 207,562 273,961
08-11-2017 51.4436 142.37 5,670.36 7,324 214,887 291,704
08-12-2017 51.7404 141.56 5,811.92 7,324 222,211 300,711
08-01-2018 53.3792 137.21 5,949.13 7,324 229,535 317,560
08-02-2018 52.2586 140.15 6,089.29 7,324 236,859 318,218
08-03-2018 51.0474 143.48 6,232.76 7,324 244,184 318,166
08-04-2018 51.8931 141.14 6,373.9 7,324 251,508 330,762
08-05-2018 52.3143 140 6,513.91 7,324 258,832 340,771
08-06-2018 51.247 142.92 6,656.83 7,324 266,156 341,143
09-07-2018 50.853 144.03 6,800.86 7,324 273,480 345,844
08-08-2018 52.664 139.07 6,939.93 7,324 280,805 365,485
10-09-2018 52.449 139.64 7,079.58 7,324 288,129 371,317
08-10-2018 48.288 151.68 7,231.25 7,324 295,453 349,183
09-11-2018 50.244 182.22 7,413.47 9,155 304,608 372,482
10-12-2018 49.824 183.75 7,597.22 9,155 313,764 378,524
08-01-2019 51.342 178.32 7,775.54 9,155 322,919 399,212
08-02-2019 50.759 180.37 7,955.91 9,155 332,074 403,834
08-03-2019 51.93 176.3 8,132.21 9,155 341,229 422,306
08-04-2019 54.181 168.98 8,301.18 9,155 350,385 449,766
08-05-2019 52.742 173.59 8,474.77 9,155 359,540 446,976
10-06-2019 54.807 167.05 8,641.82 9,155 368,695 473,632
08-07-2019 54.242 168.79 8,810.6 9,155 377,851 477,905
08-08-2019 52.237 175.26 8,985.87 9,155 387,006 469,395
09-09-2019 52.073 175.82 9,161.68 9,155 396,161 477,076
09-10-2019 52.611 174.02 9,335.7 9,155 405,316 491,161
08-11-2019 54.278 210.84 9,546.54 11,444 416,760 518,167
09-12-2019 54.411 210.33 9,756.87 11,444 428,205 530,881
08-01-2020 54.863 208.59 9,965.46 11,444 439,649 546,735
10-02-2020 55.483 206.26 10,171.73 11,444 451,093 564,358
09-03-2020 50.007 228.85 10,400.58 11,444 462,537 520,102
08-04-2020 42.609 268.58 10,669.16 11,444 473,981 454,602
08-05-2020 44.744 255.77 10,924.93 11,444 485,425 488,825
08-06-2020 48.034 238.25 11,163.18 11,444 496,869 536,212
08-07-2020 50.429 226.93 11,390.11 11,444 508,313 574,392
10-08-2020 52.261 218.98 11,609.09 11,444 519,757 606,703
08-09-2020 52.543 217.8 11,826.9 11,444 531,201 621,421
08-10-2020 53.71 213.07 12,039.97 11,444 542,646 646,667
09-11-2020 56.524 253.08 12,293.05 14,305 556,951 694,852
08-12-2020 60.698 235.68 12,528.73 14,305 571,256 760,469
08-01-2021 64.323 222.4 12,751.12 14,305 585,561 820,190
08-02-2021 68.647 208.39 12,959.51 14,305 599,866 889,631
08-03-2021 68.626 208.45 13,167.96 14,305 614,171 903,664
08-04-2021 67.792 211.01 13,378.97 14,305 628,476 906,987
10-05-2021 69.068 207.12 13,586.09 14,305 642,781 938,364
08-06-2021 72.658 196.88 13,782.97 14,305 657,086 1,001,443
08-07-2021 73.75 193.97 13,976.94 14,305 671,392 1,030,799
09-08-2021 75.435 189.63 14,166.58 14,305 685,697 1,068,656
08-09-2021 77.725 184.05 14,350.62 14,305 700,002 1,115,402
08-10-2021 79.446 180.06 14,530.68 14,305 714,307 1,154,405
08-11-2021 81.205 220.2 14,750.88 17,881 732,188 1,197,846
08-12-2021 79.193 225.8 14,976.68 17,881 750,070 1,186,048
10-01-2022 81.017 220.71 15,197.39 17,881 767,951 1,231,247
08-02-2022 79.572 224.72 15,422.11 17,881 785,832 1,227,168
08-03-2022 75.063 238.22 15,660.33 17,881 803,714 1,175,511
08-04-2022 81.406 219.66 15,879.99 17,881 821,595 1,292,726
09-05-2022 76.16 234.79 16,114.77 17,881 839,477 1,227,301
08-06-2022 76.184 234.71 16,349.49 17,881 857,358 1,245,569
08-07-2022 76.618 233.38 16,582.87 17,881 875,239 1,270,546
08-08-2022 80.963 220.86 16,803.73 17,881 893,121 1,360,480
08-09-2022 83.614 213.86 17,017.59 17,881 911,002 1,422,908
10-10-2022 81.604 219.12 17,236.71 17,881 928,884 1,406,584
09-11-2022 85.084 262.7 17,499.41 22,352 951,235 1,488,920
08-12-2022 87.444 255.61 17,755.02 22,352 973,587 1,552,570
09-01-2023 85.99 259.93 18,014.96 22,352 995,939 1,549,106
08-02-2023 85.379 261.79 18,276.75 22,352 1,018,291 1,560,451
08-03-2023 85.585 261.16 18,537.92 22,352 1,040,642 1,586,568
10-04-2023 85.664 260.92 18,798.84 22,352 1,062,994 1,610,384
08-05-2023 88.253 253.27 19,052.11 22,352 1,085,346 1,681,406
08-06-2023 90.446 247.13 19,299.24 22,352 1,107,698 1,745,539
10-07-2023 92.906 240.58 19,539.82 22,352 1,130,049 1,815,367
08-08-2023 93.761 238.39 19,778.21 22,352 1,152,401 1,854,425
08-09-2023 95.723 233.5 20,011.72 22,352 1,174,753 1,915,582
09-10-2023 94.637 236.18 20,247.9 22,352 1,197,105 1,916,201
08-11-2023 93.917 297.49 20,545.39 27,940 1,225,044 1,929,562
08-12-2023 98.664 283.18 20,828.57 27,940 1,252,984 2,055,030
08-01-2024 100.785 277.22 21,105.79 27,940 1,280,924 2,127,147
08-02-2024 102.265 273.21 21,379 27,940 1,308,863 2,186,324
11-03-2024 104.202 268.13 21,647.13 27,940 1,336,803 2,255,675
08-04-2024 105.469 264.91 21,912.04 27,940 1,364,743 2,311,041
08-05-2024 105.442 264.98 22,177.02 27,940 1,392,682 2,338,389
10-06-2024 109.929 254.16 22,431.18 27,940 1,420,622 2,465,837
08-07-2024 113.935 245.22 22,676.4 27,940 1,448,562 2,583,636
08-08-2024 112.78 247.74 22,924.14 27,940 1,476,501 2,585,385
09-09-2024 115.885 241.1 23,165.24 27,940 1,504,441 2,684,504
08-10-2024 114.958 243.04 23,408.28 27,940 1,532,381 2,690,969
08-11-2024 113.856 306.74 23,715.02 34,925 1,567,305 2,700,098
09-12-2024 116.926 298.69 24,013.71 34,925 1,602,230 2,807,828
08-01-2025 113.316 308.21 24,321.92 34,925 1,637,154 2,756,063
10-02-2025 111.332 313.7 24,635.62 34,925 1,672,079 2,742,733
10-03-2025 107.386 325.22 24,960.84 34,925 1,707,004 2,680,445
08-04-2025 108.735 321.19 25,282.03 34,925 1,741,928 2,749,042
08-05-2025 114.564 304.85 25,586.88 34,925 1,776,853 2,931,335
09-06-2025 119.152 293.11 25,879.99 34,925 1,811,777 3,083,653
08-07-2025 120.722 289.3 26,169.29 34,925 1,846,702 3,159,209
08-08-2025 116.629 299.45 26,468.74 34,925 1,881,627 3,087,022
08-09-2025 117.135 298.16 26,766.89 34,925 1,916,551 3,135,340
08-10-2025 118.456 294.83 27,061.73 34,925 1,951,476 3,205,624
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12696429.30 3426692.97 11732007.71 1216.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 128.21 1,449.26 4,500 40,500 50,867
08-12-2014 36.369 123.73 1,572.99 4,500 45,000 57,208
08-01-2015 36.5049 123.27 1,696.26 4,500 49,500 61,922
08-02-2015 37.1108 121.26 1,817.52 4,500 54,000 67,450
08-03-2015 38.5342 116.78 1,934.3 4,500 58,500 74,537
08-04-2015 38.321 117.43 2,051.73 4,500 63,000 78,624
08-05-2015 36.5335 123.17 2,174.9 4,500 67,500 79,457
08-06-2015 36.4868 123.33 2,298.23 4,500 72,000 83,855
08-07-2015 37.437 120.2 2,418.44 4,500 76,500 90,539
08-08-2015 38.8214 115.92 2,534.35 4,500 81,000 98,387
08-09-2015 36.3254 123.88 2,658.23 4,500 85,500 96,561
08-10-2015 37.7715 119.14 2,777.37 4,500 90,000 104,905
08-11-2015 37.4377 180.3 2,957.67 6,750 96,750 110,728
08-12-2015 37.0809 182.03 3,139.7 6,750 103,500 116,423
08-01-2016 36.8547 183.15 3,322.85 6,750 110,250 122,463
08-02-2016 35.3362 191.02 3,513.88 6,750 117,000 124,167
08-03-2016 35.4996 190.14 3,704.02 6,750 123,750 131,491
08-04-2016 36.7213 183.82 3,887.84 6,750 130,500 142,766
08-05-2016 37.4342 180.32 4,068.15 6,750 137,250 152,288
08-06-2016 39.2677 171.9 4,240.05 6,750 144,000 166,497
08-07-2016 39.8953 169.19 4,409.24 6,750 150,750 175,908
08-08-2016 41.495 162.67 4,571.91 6,750 157,500 189,712
08-09-2016 43.1512 156.43 4,728.34 6,750 164,250 204,034
08-10-2016 43.3195 155.82 4,884.16 6,750 171,000 211,579
08-11-2016 42.608 237.63 5,121.79 10,125 181,125 218,229
08-12-2016 42.0344 240.87 5,362.66 10,125 191,250 225,416
08-01-2017 41.9807 241.18 5,603.85 10,125 201,375 235,253
08-02-2017 43.9948 230.14 5,833.99 10,125 211,500 256,665
08-03-2017 44.1721 229.22 6,063.2 10,125 221,625 267,824
08-04-2017 45.8384 220.88 6,284.09 10,125 231,750 288,053
08-05-2017 46.8517 216.11 6,500.2 10,125 241,875 304,545
08-06-2017 48.2274 209.94 6,710.14 10,125 252,000 323,613
08-07-2017 48.8215 207.39 6,917.53 10,125 262,125 337,724
08-08-2017 49.9438 202.73 7,120.26 10,125 272,250 355,613
08-09-2017 49.6452 203.95 7,324.2 10,125 282,375 363,611
08-10-2017 49.5588 204.3 7,528.51 10,125 292,500 373,104
08-11-2017 51.4436 295.23 7,823.73 15,188 307,688 402,481
08-12-2017 51.7404 293.53 8,117.26 15,188 322,875 419,990
08-01-2018 53.3792 284.52 8,401.78 15,188 338,062 448,481
08-02-2018 52.2586 290.62 8,692.41 15,188 353,250 454,253
08-03-2018 51.0474 297.52 8,989.92 15,188 368,438 458,912
08-04-2018 51.8931 292.67 9,282.59 15,188 383,625 481,703
08-05-2018 52.3143 290.31 9,572.91 15,188 398,812 500,800
08-06-2018 51.247 296.36 9,869.26 15,188 414,000 505,770
09-07-2018 50.853 298.65 10,167.92 15,188 429,188 517,069
08-08-2018 52.664 288.38 10,456.3 15,188 444,375 550,671
10-09-2018 52.449 289.57 10,745.87 15,188 459,562 563,610
08-10-2018 48.288 314.52 11,060.39 15,188 474,750 534,084
09-11-2018 50.244 453.41 11,513.8 22,781 497,531 578,500
10-12-2018 49.824 457.23 11,971.04 22,781 520,312 596,445
08-01-2019 51.342 443.72 12,414.75 22,781 543,094 637,398
08-02-2019 50.759 448.81 12,863.57 22,781 565,875 652,942
08-03-2019 51.93 438.69 13,302.26 22,781 588,656 690,786
08-04-2019 54.181 420.47 13,722.72 22,781 611,438 743,511
08-05-2019 52.742 431.94 14,154.66 22,781 634,219 746,545
10-06-2019 54.807 415.66 14,570.32 22,781 657,000 798,556
08-07-2019 54.242 419.99 14,990.32 22,781 679,781 813,105
08-08-2019 52.237 436.11 15,426.43 22,781 702,562 805,830
09-09-2019 52.073 437.49 15,863.92 22,781 725,344 826,082
09-10-2019 52.611 433.01 16,296.93 22,781 748,125 857,398
08-11-2019 54.278 629.57 16,926.5 34,172 782,297 918,737
09-12-2019 54.411 628.03 17,554.53 34,172 816,469 955,160
08-01-2020 54.863 622.86 18,177.39 34,172 850,641 997,266
10-02-2020 55.483 615.9 18,793.29 34,172 884,812 1,042,708
09-03-2020 50.007 683.34 19,476.63 34,172 918,984 973,968
08-04-2020 42.609 801.99 20,278.62 34,172 953,156 864,052
08-05-2020 44.744 763.72 21,042.34 34,172 987,328 941,518
08-06-2020 48.034 711.41 21,753.75 34,172 1,021,500 1,044,920
08-07-2020 50.429 677.62 22,431.37 34,172 1,055,672 1,131,192
10-08-2020 52.261 653.87 23,085.24 34,172 1,089,844 1,206,458
08-09-2020 52.543 650.36 23,735.6 34,172 1,124,016 1,247,140
08-10-2020 53.71 636.23 24,371.83 34,172 1,158,188 1,309,011
09-11-2020 56.524 906.83 25,278.66 51,258 1,209,445 1,428,851
08-12-2020 60.698 844.47 26,123.14 51,258 1,260,703 1,585,622
08-01-2021 64.323 796.88 26,920.02 51,258 1,311,961 1,731,576
08-02-2021 68.647 746.69 27,666.7 51,258 1,363,219 1,899,236
08-03-2021 68.626 746.92 28,413.62 51,258 1,414,477 1,949,913
08-04-2021 67.792 756.1 29,169.72 51,258 1,465,734 1,977,474
10-05-2021 69.068 742.14 29,911.86 51,258 1,516,992 2,065,952
08-06-2021 72.658 705.47 30,617.33 51,258 1,568,250 2,224,594
08-07-2021 73.75 695.02 31,312.35 51,258 1,619,508 2,309,286
09-08-2021 75.435 679.5 31,991.84 51,258 1,670,766 2,413,305
08-09-2021 77.725 659.48 32,651.32 51,258 1,722,023 2,537,824
08-10-2021 79.446 645.19 33,296.51 51,258 1,773,281 2,645,275
08-11-2021 81.205 946.82 34,243.33 76,887 1,850,168 2,780,730
08-12-2021 79.193 970.88 35,214.21 76,887 1,927,055 2,788,719
10-01-2022 81.017 949.02 36,163.23 76,887 2,003,941 2,929,836
08-02-2022 79.572 966.25 37,129.48 76,887 2,080,828 2,954,467
08-03-2022 75.063 1,024.3 38,153.78 76,887 2,157,715 2,863,937
08-04-2022 81.406 944.48 39,098.26 76,887 2,234,602 3,182,833
09-05-2022 76.16 1,009.54 40,107.81 76,887 2,311,488 3,054,611
08-06-2022 76.184 1,009.22 41,117.03 76,887 2,388,375 3,132,460
08-07-2022 76.618 1,003.51 42,120.54 76,887 2,465,262 3,227,191
08-08-2022 80.963 949.65 43,070.19 76,887 2,542,148 3,487,092
08-09-2022 83.614 919.54 43,989.73 76,887 2,619,035 3,678,158
10-10-2022 81.604 942.19 44,931.93 76,887 2,695,922 3,666,625
09-11-2022 85.084 1,355.48 46,287.41 115,330 2,811,252 3,938,318
08-12-2022 87.444 1,318.9 47,606.31 115,330 2,926,582 4,162,887
09-01-2023 85.99 1,341.2 48,947.52 115,330 3,041,912 4,208,997
08-02-2023 85.379 1,350.8 50,298.32 115,330 3,157,242 4,294,420
08-03-2023 85.585 1,347.55 51,645.87 115,330 3,272,572 4,420,112
10-04-2023 85.664 1,346.31 52,992.18 115,330 3,387,902 4,539,522
08-05-2023 88.253 1,306.81 54,298.99 115,330 3,503,232 4,792,049
08-06-2023 90.446 1,275.13 55,574.12 115,330 3,618,562 5,026,456
10-07-2023 92.906 1,241.36 56,815.48 115,330 3,733,893 5,278,499
08-08-2023 93.761 1,230.04 58,045.52 115,330 3,849,223 5,442,406
08-09-2023 95.723 1,204.83 59,250.35 115,330 3,964,553 5,671,622
09-10-2023 94.637 1,218.66 60,469.01 115,330 4,079,883 5,722,606
08-11-2023 93.917 1,842 62,311.01 172,995 4,252,878 5,852,063
08-12-2023 98.664 1,753.38 64,064.39 172,995 4,425,873 6,320,849
08-01-2024 100.785 1,716.48 65,780.86 172,995 4,598,868 6,629,724
08-02-2024 102.265 1,691.64 67,472.5 172,995 4,771,863 6,900,075
11-03-2024 104.202 1,660.19 69,132.69 172,995 4,944,858 7,203,764
08-04-2024 105.469 1,640.25 70,772.94 172,995 5,117,854 7,464,351
08-05-2024 105.442 1,640.67 72,413.6 172,995 5,290,849 7,635,435
10-06-2024 109.929 1,573.7 73,987.3 172,995 5,463,844 8,133,350
08-07-2024 113.935 1,518.37 75,505.67 172,995 5,636,839 8,602,738
08-08-2024 112.78 1,533.92 77,039.58 172,995 5,809,834 8,688,524
09-09-2024 115.885 1,492.82 78,532.4 172,995 5,982,829 9,100,727
08-10-2024 114.958 1,504.85 80,037.26 172,995 6,155,824 9,200,923
08-11-2024 113.856 2,279.13 82,316.39 259,493 6,415,317 9,372,214
09-12-2024 116.926 2,219.29 84,535.68 259,493 6,674,810 9,884,418
08-01-2025 113.316 2,289.99 86,825.67 259,493 6,934,302 9,838,737
10-02-2025 111.332 2,330.8 89,156.47 259,493 7,193,795 9,925,968
10-03-2025 107.386 2,416.45 91,572.92 259,493 7,453,288 9,833,649
08-04-2025 108.735 2,386.47 93,959.38 259,493 7,712,780 10,216,674
08-05-2025 114.564 2,265.05 96,224.43 259,493 7,972,273 11,023,856
09-06-2025 119.152 2,177.83 98,402.26 259,493 8,231,766 11,724,826
08-07-2025 120.722 2,149.51 100,551.76 259,493 8,491,258 12,138,810
08-08-2025 116.629 2,224.94 102,776.71 259,493 8,750,751 11,986,744
08-09-2025 117.135 2,215.33 104,992.04 259,493 9,010,244 12,298,242
08-10-2025 118.456 2,190.63 107,182.66 259,493 9,269,736 12,696,429
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49287098.45 9734858.12 48322676.86 5010.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 149.58 1,470.63 5,250 41,250 51,617
08-12-2014 36.369 144.35 1,614.98 5,250 46,500 58,735
08-01-2015 36.5049 143.82 1,758.8 5,250 51,750 64,205
08-02-2015 37.1108 141.47 1,900.26 5,250 57,000 70,520
08-03-2015 38.5342 136.24 2,036.51 5,250 62,250 78,475
08-04-2015 38.321 137 2,173.51 5,250 67,500 83,291
08-05-2015 36.5335 143.7 2,317.21 5,250 72,750 84,656
08-06-2015 36.4868 143.89 2,461.1 5,250 78,000 89,798
08-07-2015 37.437 140.24 2,601.33 5,250 83,250 97,386
08-08-2015 38.8214 135.23 2,736.57 5,250 88,500 106,237
08-09-2015 36.3254 144.53 2,881.1 5,250 93,750 104,657
08-10-2015 37.7715 138.99 3,020.09 5,250 99,000 114,073
08-11-2015 37.4377 245.41 3,265.5 9,188 108,188 122,253
08-12-2015 37.0809 247.77 3,513.27 9,188 117,375 130,275
08-01-2016 36.8547 249.29 3,762.56 9,188 126,562 138,668
08-02-2016 35.3362 260 4,022.56 9,188 135,750 142,142
08-03-2016 35.4996 258.81 4,281.36 9,188 144,938 151,987
08-04-2016 36.7213 250.2 4,531.56 9,188 154,125 166,405
08-05-2016 37.4342 245.43 4,776.99 9,188 163,312 178,823
08-06-2016 39.2677 233.97 5,010.96 9,188 172,500 196,769
08-07-2016 39.8953 230.29 5,241.25 9,188 181,688 209,101
08-08-2016 41.495 221.41 5,462.66 9,188 190,875 226,673
08-09-2016 43.1512 212.91 5,675.58 9,188 200,062 244,908
08-10-2016 43.3195 212.09 5,887.66 9,188 209,250 255,051
08-11-2016 42.608 377.35 6,265.01 16,078 225,328 266,940
08-12-2016 42.0344 382.5 6,647.51 16,078 241,406 279,424
08-01-2017 41.9807 382.99 7,030.5 16,078 257,484 295,145
08-02-2017 43.9948 365.46 7,395.96 16,078 273,562 325,384
08-03-2017 44.1721 363.99 7,759.95 16,078 289,641 342,773
08-04-2017 45.8384 350.76 8,110.7 16,078 305,719 371,782
08-05-2017 46.8517 343.17 8,453.87 16,078 321,797 396,078
08-06-2017 48.2274 333.38 8,787.25 16,078 337,875 423,786
08-07-2017 48.8215 329.32 9,116.58 16,078 353,953 445,085
08-08-2017 49.9438 321.92 9,438.5 16,078 370,031 471,395
08-09-2017 49.6452 323.86 9,762.36 16,078 386,109 484,654
08-10-2017 49.5588 324.43 10,086.79 16,078 402,188 499,889
08-11-2017 51.4436 546.94 10,633.73 28,137 430,324 547,037
08-12-2017 51.7404 543.81 11,177.54 28,137 458,461 578,330
08-01-2018 53.3792 527.11 11,704.65 28,137 486,598 624,785
08-02-2018 52.2586 538.41 12,243.06 28,137 514,734 639,805
08-03-2018 51.0474 551.19 12,794.25 28,137 542,871 653,113
08-04-2018 51.8931 542.21 13,336.45 28,137 571,008 692,070
08-05-2018 52.3143 537.84 13,874.29 28,137 599,145 725,824
08-06-2018 51.247 549.04 14,423.34 28,137 627,281 739,153
09-07-2018 50.853 553.3 14,976.63 28,137 655,418 761,607
08-08-2018 52.664 534.27 15,510.9 28,137 683,555 816,866
10-09-2018 52.449 536.46 16,047.36 28,137 711,691 841,668
08-10-2018 48.288 582.69 16,630.04 28,137 739,828 803,032
09-11-2018 50.244 980 17,610.05 49,239 789,067 884,799
10-12-2018 49.824 988.26 18,598.31 49,239 838,307 926,642
08-01-2019 51.342 959.04 19,557.35 49,239 887,546 1,004,114
08-02-2019 50.759 970.06 20,527.41 49,239 936,785 1,041,951
08-03-2019 51.93 948.19 21,475.6 49,239 986,024 1,115,228
08-04-2019 54.181 908.79 22,384.39 49,239 1,035,264 1,212,809
08-05-2019 52.742 933.59 23,317.98 49,239 1,084,503 1,229,837
10-06-2019 54.807 898.41 24,216.39 49,239 1,133,742 1,327,228
08-07-2019 54.242 907.77 25,124.16 49,239 1,182,981 1,362,785
08-08-2019 52.237 942.61 26,066.77 49,239 1,232,221 1,361,650
09-09-2019 52.073 945.58 27,012.35 49,239 1,281,460 1,406,614
09-10-2019 52.611 935.91 27,948.27 49,239 1,330,699 1,470,386
08-11-2019 54.278 1,587.54 29,535.81 86,169 1,416,868 1,603,145
09-12-2019 54.411 1,583.66 31,119.47 86,169 1,503,037 1,693,242
08-01-2020 54.863 1,570.62 32,690.09 86,169 1,589,205 1,793,476
10-02-2020 55.483 1,553.06 34,243.15 86,169 1,675,374 1,899,913
09-03-2020 50.007 1,723.13 35,966.29 86,169 1,761,543 1,798,566
08-04-2020 42.609 2,022.31 37,988.6 86,169 1,847,711 1,618,656
08-05-2020 44.744 1,925.82 39,914.41 86,169 1,933,880 1,785,931
08-06-2020 48.034 1,793.91 41,708.33 86,169 2,020,049 2,003,418
08-07-2020 50.429 1,708.71 43,417.04 86,169 2,106,218 2,189,478
10-08-2020 52.261 1,648.81 45,065.85 86,169 2,192,386 2,355,187
08-09-2020 52.543 1,639.97 46,705.82 86,169 2,278,555 2,454,064
08-10-2020 53.71 1,604.33 48,310.15 86,169 2,364,724 2,594,738
09-11-2020 56.524 2,667.81 50,977.96 150,795 2,515,519 2,881,478
08-12-2020 60.698 2,484.35 53,462.31 150,795 2,666,314 3,245,055
08-01-2021 64.323 2,344.34 55,806.66 150,795 2,817,109 3,589,652
08-02-2021 68.647 2,196.68 58,003.33 150,795 2,967,905 3,981,755
08-03-2021 68.626 2,197.35 60,200.68 150,795 3,118,700 4,131,332
08-04-2021 67.792 2,224.38 62,425.06 150,795 3,269,495 4,231,920
10-05-2021 69.068 2,183.29 64,608.35 150,795 3,420,290 4,462,369
08-06-2021 72.658 2,075.41 66,683.76 150,795 3,571,085 4,845,109
08-07-2021 73.75 2,044.68 68,728.44 150,795 3,721,881 5,068,722
09-08-2021 75.435 1,999.01 70,727.45 150,795 3,872,676 5,335,325
08-09-2021 77.725 1,940.11 72,667.56 150,795 4,023,471 5,648,086
08-10-2021 79.446 1,898.08 74,565.65 150,795 4,174,266 5,923,942
08-11-2021 81.205 3,249.7 77,815.34 263,892 4,438,158 6,318,995
08-12-2021 79.193 3,332.26 81,147.6 263,892 4,702,050 6,426,322
10-01-2022 81.017 3,257.24 84,404.84 263,892 4,965,941 6,838,227
08-02-2022 79.572 3,316.39 87,721.23 263,892 5,229,833 6,980,154
08-03-2022 75.063 3,515.6 91,236.83 263,892 5,493,725 6,848,510
08-04-2022 81.406 3,241.67 94,478.5 263,892 5,757,616 7,691,117
09-05-2022 76.16 3,464.96 97,943.47 263,892 6,021,508 7,459,375
08-06-2022 76.184 3,463.87 101,407.34 263,892 6,285,400 7,725,617
08-07-2022 76.618 3,444.25 104,851.59 263,892 6,549,291 8,033,519
08-08-2022 80.963 3,259.41 108,111 263,892 6,813,183 8,752,991
08-09-2022 83.614 3,156.07 111,267.07 263,892 7,077,074 9,303,485
10-10-2022 81.604 3,233.81 114,500.88 263,892 7,340,966 9,343,730
09-11-2022 85.084 5,427.7 119,928.58 461,810 7,802,777 10,204,003
08-12-2022 87.444 5,281.21 125,209.79 461,810 8,264,587 10,948,845
09-01-2023 85.99 5,370.51 130,580.3 461,810 8,726,397 11,228,600
08-02-2023 85.379 5,408.95 135,989.25 461,810 9,188,208 11,610,626
08-03-2023 85.585 5,395.93 141,385.18 461,810 9,650,018 12,100,450
10-04-2023 85.664 5,390.95 146,776.13 461,810 10,111,828 12,573,430
08-05-2023 88.253 5,232.8 152,008.93 461,810 10,573,639 13,415,244
08-06-2023 90.446 5,105.92 157,114.85 461,810 11,035,449 14,210,410
10-07-2023 92.906 4,970.73 162,085.58 461,810 11,497,260 15,058,723
08-08-2023 93.761 4,925.4 167,010.98 461,810 11,959,070 15,659,116
08-09-2023 95.723 4,824.45 171,835.42 461,810 12,420,880 16,448,602
09-10-2023 94.637 4,879.81 176,715.23 461,810 12,882,691 16,723,799
08-11-2023 93.917 8,605.13 185,320.36 808,168 13,690,859 17,404,733
08-12-2023 98.664 8,191.11 193,511.48 808,168 14,499,027 19,092,617
08-01-2024 100.785 8,018.73 201,530.21 808,168 15,307,195 20,311,223
08-02-2024 102.265 7,902.69 209,432.9 808,168 16,115,363 21,417,656
11-03-2024 104.202 7,755.78 217,188.68 808,168 16,923,532 22,631,495
08-04-2024 105.469 7,662.61 224,851.3 808,168 17,731,700 23,714,841
08-05-2024 105.442 7,664.58 232,515.87 808,168 18,539,868 24,516,939
10-06-2024 109.929 7,351.73 239,867.6 808,168 19,348,036 26,368,406
08-07-2024 113.935 7,093.24 246,960.84 808,168 20,156,204 28,137,483
08-08-2024 112.78 7,165.88 254,126.72 808,168 20,964,372 28,660,412
09-09-2024 115.885 6,973.88 261,100.6 808,168 21,772,541 30,257,643
08-10-2024 114.958 7,030.12 268,130.72 808,168 22,580,709 30,823,771
08-11-2024 113.856 12,421.78 280,552.5 1,414,294 23,995,003 31,942,586
09-12-2024 116.926 12,095.64 292,648.14 1,414,294 25,409,297 34,218,176
08-01-2025 113.316 12,480.98 305,129.11 1,414,294 26,823,592 34,576,011
10-02-2025 111.332 12,703.39 317,832.51 1,414,294 28,237,886 35,384,929
10-03-2025 107.386 13,170.19 331,002.7 1,414,294 29,652,180 35,545,056
08-04-2025 108.735 13,006.8 344,009.5 1,414,294 31,066,475 37,405,873
08-05-2025 114.564 12,345.01 356,354.51 1,414,294 32,480,769 40,825,399
09-06-2025 119.152 11,869.66 368,224.18 1,414,294 33,895,063 43,874,647
08-07-2025 120.722 11,715.3 379,939.48 1,414,294 35,309,357 45,867,054
08-08-2025 116.629 12,126.44 392,065.91 1,414,294 36,723,652 45,726,256
08-09-2025 117.135 12,074.05 404,139.97 1,414,294 38,137,946 47,338,935
08-10-2025 118.456 11,939.41 416,079.38 1,414,294 39,552,240 49,287,098
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174378376.36 26958376.36 173413954.77 17981.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-11-2013 22.8234 131.44 131.44 3,000 3,000 3,000
08-12-2013 23.5262 127.52 258.96 3,000 6,000 6,092
08-01-2014 24.1897 124.02 382.98 3,000 9,000 9,264
08-02-2014 23.9165 125.44 508.42 3,000 12,000 12,160
08-03-2014 25.2406 118.86 627.27 3,000 15,000 15,833
08-04-2014 26.0525 115.15 742.43 3,000 18,000 19,342
08-05-2014 26.9372 111.37 853.8 3,000 21,000 22,999
08-06-2014 30.7367 97.6 951.4 3,000 24,000 29,243
08-07-2014 31.5357 95.13 1,046.53 3,000 27,000 33,003
08-08-2014 31.3597 95.66 1,142.19 3,000 30,000 35,819
08-09-2014 33.8685 88.58 1,230.77 3,000 33,000 41,684
08-10-2014 33.2319 90.27 1,321.05 3,000 36,000 43,901
08-11-2014 35.0985 170.95 1,491.99 6,000 42,000 52,367
08-12-2014 36.369 164.98 1,656.97 6,000 48,000 60,262
08-01-2015 36.5049 164.36 1,821.33 6,000 54,000 66,488
08-02-2015 37.1108 161.68 1,983.01 6,000 60,000 73,591
08-03-2015 38.5342 155.71 2,138.71 6,000 66,000 82,414
08-04-2015 38.321 156.57 2,295.29 6,000 72,000 87,958
08-05-2015 36.5335 164.23 2,459.52 6,000 78,000 89,855
08-06-2015 36.4868 164.44 2,623.96 6,000 84,000 95,740
08-07-2015 37.437 160.27 2,784.23 6,000 90,000 104,233
08-08-2015 38.8214 154.55 2,938.79 6,000 96,000 114,088
08-09-2015 36.3254 165.17 3,103.96 6,000 102,000 112,753
08-10-2015 37.7715 158.85 3,262.81 6,000 108,000 123,241
08-11-2015 37.4377 320.53 3,583.34 12,000 120,000 134,152
08-12-2015 37.0809 323.62 3,906.96 12,000 132,000 144,874
08-01-2016 36.8547 325.6 4,232.56 12,000 144,000 155,990
08-02-2016 35.3362 339.6 4,572.16 12,000 156,000 161,563
08-03-2016 35.4996 338.03 4,910.19 12,000 168,000 174,310
08-04-2016 36.7213 326.79 5,236.97 12,000 180,000 192,309
08-05-2016 37.4342 320.56 5,557.54 12,000 192,000 208,042
08-06-2016 39.2677 305.59 5,863.13 12,000 204,000 230,232
08-07-2016 39.8953 300.79 6,163.92 12,000 216,000 245,911
08-08-2016 41.495 289.19 6,453.11 12,000 228,000 267,772
08-09-2016 43.1512 278.09 6,731.2 12,000 240,000 290,459
08-10-2016 43.3195 277.01 7,008.21 12,000 252,000 303,592
08-11-2016 42.608 563.27 7,571.49 24,000 276,000 322,606
08-12-2016 42.0344 570.96 8,142.45 24,000 300,000 342,263
08-01-2017 41.9807 571.69 8,714.14 24,000 324,000 365,826
08-02-2017 43.9948 545.52 9,259.66 24,000 348,000 407,377
08-03-2017 44.1721 543.33 9,802.99 24,000 372,000 433,019
08-04-2017 45.8384 523.58 10,326.57 24,000 396,000 473,353
08-05-2017 46.8517 512.25 10,838.82 24,000 420,000 507,817
08-06-2017 48.2274 497.64 11,336.46 24,000 444,000 546,728
08-07-2017 48.8215 491.59 11,828.05 24,000 468,000 577,463
08-08-2017 49.9438 480.54 12,308.59 24,000 492,000 614,738
08-09-2017 49.6452 483.43 12,792.02 24,000 516,000 635,062
08-10-2017 49.5588 484.27 13,276.29 24,000 540,000 657,957
08-11-2017 51.4436 933.06 14,209.36 48,000 588,000 730,980
08-12-2017 51.7404 927.71 15,137.06 48,000 636,000 783,198
08-01-2018 53.3792 899.23 16,036.29 48,000 684,000 856,004
08-02-2018 52.2586 918.51 16,954.8 48,000 732,000 886,034
08-03-2018 51.0474 940.3 17,895.1 48,000 780,000 913,498
08-04-2018 51.8931 924.98 18,820.08 48,000 828,000 976,632
08-05-2018 52.3143 917.53 19,737.61 48,000 876,000 1,032,559
08-06-2018 51.247 936.64 20,674.25 48,000 924,000 1,059,493
09-07-2018 50.853 943.9 21,618.15 48,000 972,000 1,099,348
08-08-2018 52.664 911.44 22,529.59 48,000 1,020,000 1,186,498
10-09-2018 52.449 915.17 23,444.76 48,000 1,068,000 1,229,654
08-10-2018 48.288 994.04 24,438.8 48,000 1,116,000 1,180,101
09-11-2018 50.244 1,910.68 26,349.47 96,000 1,212,000 1,323,903
10-12-2018 49.824 1,926.78 28,276.26 96,000 1,308,000 1,408,836
08-01-2019 51.342 1,869.81 30,146.07 96,000 1,404,000 1,547,760
08-02-2019 50.759 1,891.29 32,037.36 96,000 1,500,000 1,626,184
08-03-2019 51.93 1,848.64 33,886 96,000 1,596,000 1,759,700
08-04-2019 54.181 1,771.84 35,657.84 96,000 1,692,000 1,931,978
08-05-2019 52.742 1,820.18 37,478.02 96,000 1,788,000 1,976,666
10-06-2019 54.807 1,751.6 39,229.62 96,000 1,884,000 2,150,058
08-07-2019 54.242 1,769.85 40,999.47 96,000 1,980,000 2,223,893
08-08-2019 52.237 1,837.78 42,837.25 96,000 2,076,000 2,237,689
09-09-2019 52.073 1,843.57 44,680.81 96,000 2,172,000 2,326,664
09-10-2019 52.611 1,824.71 46,505.53 96,000 2,268,000 2,446,702
08-11-2019 54.278 3,537.34 50,042.87 192,000 2,460,000 2,716,227
09-12-2019 54.411 3,528.7 53,571.57 192,000 2,652,000 2,914,883
08-01-2020 54.863 3,499.63 57,071.2 192,000 2,844,000 3,131,097
10-02-2020 55.483 3,460.52 60,531.72 192,000 3,036,000 3,358,481
09-03-2020 50.007 3,839.46 64,371.18 192,000 3,228,000 3,219,010
08-04-2020 42.609 4,506.09 68,877.27 192,000 3,420,000 2,934,792
08-05-2020 44.744 4,291.08 73,168.35 192,000 3,612,000 3,273,845
08-06-2020 48.034 3,997.17 77,165.52 192,000 3,804,000 3,706,568
08-07-2020 50.429 3,807.33 80,972.85 192,000 3,996,000 4,083,380
10-08-2020 52.261 3,673.87 84,646.72 192,000 4,188,000 4,423,722
08-09-2020 52.543 3,654.15 88,300.87 192,000 4,380,000 4,639,592
08-10-2020 53.71 3,574.75 91,875.62 192,000 4,572,000 4,934,640
09-11-2020 56.524 6,793.57 98,669.19 384,000 4,956,000 5,577,178
08-12-2020 60.698 6,326.4 104,995.6 384,000 5,340,000 6,373,023
08-01-2021 64.323 5,969.87 110,965.47 384,000 5,724,000 7,137,632
08-02-2021 68.647 5,593.84 116,559.3 384,000 6,108,000 8,001,446
08-03-2021 68.626 5,595.55 122,154.85 384,000 6,492,000 8,382,999
08-04-2021 67.792 5,664.39 127,819.24 384,000 6,876,000 8,665,122
10-05-2021 69.068 5,559.74 133,378.97 384,000 7,260,000 9,212,219
08-06-2021 72.658 5,285.03 138,664.01 384,000 7,644,000 10,075,049
08-07-2021 73.75 5,206.78 143,870.79 384,000 8,028,000 10,610,471
09-08-2021 75.435 5,090.48 148,961.26 384,000 8,412,000 11,236,893
08-09-2021 77.725 4,940.5 153,901.76 384,000 8,796,000 11,962,014
08-10-2021 79.446 4,833.47 158,735.23 384,000 9,180,000 12,610,879
08-11-2021 81.205 9,457.55 168,192.78 768,000 9,948,000 13,658,094
08-12-2021 79.193 9,697.83 177,890.6 768,000 10,716,000 14,087,690
10-01-2022 81.017 9,479.49 187,370.09 768,000 11,484,000 15,180,163
08-02-2022 79.572 9,651.64 197,021.73 768,000 12,252,000 15,677,413
08-03-2022 75.063 10,231.41 207,253.14 768,000 13,020,000 15,557,042
08-04-2022 81.406 9,434.19 216,687.33 768,000 13,788,000 17,639,649
09-05-2022 76.16 10,084.03 226,771.36 768,000 14,556,000 17,270,907
08-06-2022 76.184 10,080.86 236,852.22 768,000 15,324,000 18,044,350
08-07-2022 76.618 10,023.75 246,875.97 768,000 16,092,000 18,915,143
08-08-2022 80.963 9,485.81 256,361.79 768,000 16,860,000 20,755,820
08-09-2022 83.614 9,185.06 265,546.85 768,000 17,628,000 22,203,435
10-10-2022 81.604 9,411.3 274,958.16 768,000 18,396,000 22,437,685
09-11-2022 85.084 18,052.75 293,010.91 1,536,000 19,932,000 24,930,540
08-12-2022 87.444 17,565.53 310,576.43 1,536,000 21,468,000 27,158,046
09-01-2023 85.99 17,862.54 328,438.97 1,536,000 23,004,000 28,242,467
08-02-2023 85.379 17,990.37 346,429.35 1,536,000 24,540,000 29,577,791
08-03-2023 85.585 17,947.07 364,376.42 1,536,000 26,076,000 31,185,156
10-04-2023 85.664 17,930.52 382,306.94 1,536,000 27,612,000 32,749,941
08-05-2023 88.253 17,404.51 399,711.44 1,536,000 29,148,000 35,275,734
08-06-2023 90.446 16,982.51 416,693.95 1,536,000 30,684,000 37,688,301
10-07-2023 92.906 16,532.84 433,226.79 1,536,000 32,220,000 40,249,368
08-08-2023 93.761 16,382.08 449,608.87 1,536,000 33,756,000 42,155,777
08-09-2023 95.723 16,046.3 465,655.17 1,536,000 35,292,000 44,573,910
09-10-2023 94.637 16,230.44 481,885.61 1,536,000 36,828,000 45,604,208
08-11-2023 93.917 32,709.73 514,595.34 3,072,000 39,900,000 48,329,251
08-12-2023 98.664 31,135.98 545,731.32 3,072,000 42,972,000 53,844,035
08-01-2024 100.785 30,480.73 576,212.05 3,072,000 46,044,000 58,073,531
08-02-2024 102.265 30,039.6 606,251.65 3,072,000 49,116,000 61,998,325
11-03-2024 104.202 29,481.2 635,732.85 3,072,000 52,188,000 66,244,634
08-04-2024 105.469 29,127.04 664,859.89 3,072,000 55,260,000 70,122,108
08-05-2024 105.442 29,134.5 693,994.39 3,072,000 58,332,000 73,176,157
10-06-2024 109.929 27,945.31 721,939.7 3,072,000 61,404,000 79,362,109
08-07-2024 113.935 26,962.74 748,902.44 3,072,000 64,476,000 85,326,200
08-08-2024 112.78 27,238.87 776,141.31 3,072,000 67,548,000 87,533,217
09-09-2024 115.885 26,509.04 802,650.35 3,072,000 70,620,000 93,015,136
08-10-2024 114.958 26,722.8 829,373.16 3,072,000 73,692,000 95,343,079
08-11-2024 113.856 53,962.9 883,336.06 6,144,000 79,836,000 100,573,110
09-12-2024 116.926 52,546.05 935,882.11 6,144,000 85,980,000 109,428,952
08-01-2025 113.316 54,220.06 990,102.17 6,144,000 92,124,000 112,194,417
10-02-2025 111.332 55,186.29 1,045,288.46 6,144,000 98,268,000 116,374,055
10-03-2025 107.386 57,214.16 1,102,502.62 6,144,000 104,412,000 118,393,346
08-04-2025 108.735 56,504.35 1,159,006.97 6,144,000 110,556,000 126,024,623
08-05-2025 114.564 53,629.41 1,212,636.38 6,144,000 116,700,000 138,924,474
09-06-2025 119.152 51,564.39 1,264,200.77 6,144,000 122,844,000 150,632,050
08-07-2025 120.722 50,893.79 1,315,094.56 6,144,000 128,988,000 158,760,845
08-08-2025 116.629 52,679.87 1,367,774.42 6,144,000 135,132,000 159,522,163
08-09-2025 117.135 52,452.3 1,420,226.72 6,144,000 141,276,000 166,358,257
08-10-2025 118.456 51,867.36 1,472,094.08 6,144,000 147,420,000 174,378,376

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.